China Railway Hi-tech Industry Corporation Limited (SHA:600528)
China · Delayed Price · Currency is CNY 7.02
-0.11 (-1.54%)
Jul 24, 2026, 3:00 PM CST
SHA:600528 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27,830 | 27,690 | 29,003 | 30,067 | 28,817 | 27,157 |
Revenue Growth | -1.39% | -4.53% | -3.54% | 4.34% | 6.11% | 11.80% |
Gross Profit Gross Profit Growth | 5,207 | 5,178 | 5,540 | 5,717 | 5,202 | 4,883 |
Operating Income Operating Income Growth | 1,521 | 1,462 | 1,764 | 1,874 | 1,732 | 1,748 |
Net Income Net Income Growth | 1,303 | 1,302 | 1,685 | 1,633 | 1,760 | 1,735 |
Earnings Per Share EPS Growth | 0.59 | 0.59 | 0.76 | 0.74 | 0.79 | 0.78 |
EPS Growth | -15.45% | -22.37% | 2.70% | -6.33% | 1.28% | -1.27% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Other Growth | 961.83 |
Transportation Equipment and Related Services Transportation Equipment and Related Services Growth | 16,889 |
Special Construction Machinery Equipment and Related Services Special Construction Machinery Equipment and Related Services Growth | 10,904 |
Offset of Business Segment Offset of Business Segment Growth | -1,065 |
Total Total Growth | 27,690 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,707 | 6,879 | 6,897 | 6,981 | 7,621 | 7,511 |
Total Debt Total Debt Growth | 379.3 | 635.42 | 577.07 | 500.65 | 656.46 | 715.81 |
Net Cash (Debt) Net Cash Growth | 5,327 | 6,243 | 6,320 | 6,480 | 6,965 | 6,795 |
Net Cash Growth | 42.56% | -1.22% | -2.46% | -6.96% | 2.49% | -4.07% |
Net Cash Per Share Net Cash Per Share Growth | 2.41 | 2.83 | 2.85 | 2.94 | 3.14 | 3.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,853 | 1,098 | 644.62 | 635.93 | 1,217 | 1,627 |
Capital Expenditures CapEx Growth | -991.7 | -880.61 | -589.32 | -1,193 | -833.72 | -1,708 |
Free Cash Flow Free Cash Flow Growth | 1,861 | 217.87 | 55.3 | -556.97 | 383.29 | -80.81 |
Free Cash Flow Growth | - | 293.99% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.71% | 18.70% | 19.10% | 19.01% | 18.05% | 17.98% |
Operating Margin | 5.46% | 5.28% | 6.08% | 6.23% | 6.01% | 6.44% |
Pretax Margin | 5.44% | 5.45% | 6.43% | 6.32% | 7.22% | 7.66% |
Profit Margin | 4.68% | 4.70% | 5.81% | 5.43% | 6.11% | 6.39% |
FCF Margin | 6.69% | 0.79% | 0.19% | -1.85% | 1.33% | -0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.104 | 0.101 | 0.146 | 0.145 |
Dividend Per Share Growth | 2.27% | -12.84% | 2.27% | -30.62% | 0.69% | 2.84% |
Dividend Yield | 1.29% | 1.10% | 1.30% | 1.40% | 1.99% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.90 | 13.96 | 10.63 | 10.12 | 9.63 | 10.51 |
Forward PE | - | 8.85 | 8.85 | 8.85 | 8.85 | 8.45 |
P/FCF Ratio | 8.38 | 83.41 | 323.81 | - | 44.22 | - |
PS Ratio | 0.56 | 0.66 | 0.62 | 0.55 | 0.59 | 0.67 |